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HSS Hire Group PLC (HG3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1060+0.0010 (+0.95%)
As of 04:19PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,237
20,477
53,726
-23,581
Depreciation & amortization
43,728
44,759
45,199
54,633
Stock based compensation
593
951
1,374
453
Change in working capital
-11,330
2,027
8,523
3,436
Inventory
-44
-1,097
252
552
Other working capital
10,114
28,440
37,507
28,643
Other non-cash items
9,274
8,081
-12,715
24,069
Net cash provided by operating activites
20,204
39,011
44,158
34,457
Cash flows from investing activities
Investments in property, plant and equipment
-10,090
-10,571
-6,651
-5,814
Net cash used for investing activites
-9,549
-10,571
56,688
-5,814
Net change in cash
-15,689
5,440
-55,304
74,915
Cash at beginning of period
47,709
42,269
97,573
22,658
Cash at end of period
31,931
47,709
42,269
97,573
Free Cash Flow
Operating Cash Flow
20,204
39,011
44,158
34,457
Capital Expenditure
-10,090
-10,571
-6,651
-5,814
Free Cash Flow
10,114
28,440
37,507
28,643